文化长城
300089
广东
民营

广东文化长城集团股份有限公司

公司主要从事各式高档工艺瓷的研究、开发、制造和经营,主要产品为工艺陶瓷、骨质瓷、抗菌镁质瓷及其他各类陶瓷。

成立: 1996-02-01 上市: 2010-06-25

低价
¥5.46
PE:16.39   PB:1.12
创业板
 
2019年02月15日 15:30
总市值:26.3亿   流通市值:15.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.9,1.9,2.8,30.2,13.6
13.6 %
X0.40,0.40,0.38,0.25,0.21
0.21 次
X2.01,2.37,2.97,7.32,7.69,5.19,5.21,5.27,5.33,4.04,4.19
4.19 元
X1.37,1.47,1.49,1.40,1.49
1.49 倍
X30倍=高点: ¥5.35
20倍=常态: ¥3.57
10倍=低点: ¥1.78
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 65.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 248 天.还好现金超级多!
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杨文蔚 , 杨新春 @广东正中珠江会计师事务所

CBS(财报评分): 61.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 247 天.还好现金超级多!
盈利能力
毛利还可以,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杨文蔚 , 杨新春 @广东正中珠江会计师事务所

CBS(财报评分): 57.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 252 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杨文蔚 , 杨新春 @广东正中珠江会计师事务所

CBS(财报评分): 65.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 287 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 22 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.35 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杨文蔚 , 杨新春 @广东正中珠江会计师事务所

CBS(财报评分): 66.04

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 270 天.好在现金还算充足!
盈利能力
毛利很高!费用率 32 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杨文蔚 , 刘琪 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1068810000.0,1163360000.0,1189150000.0,2454860000.0,2720250000.0
资产
现金与约当现金(%)38.6/10038.628.4/10028.424.0/10024.022.8/10022.820.3/10020.3
应收款项(%)16.1/10016.115.2/10015.215.8/10015.89.3/1009.36.8/1006.8
存货(%)9.0/1009.08.2/1008.27.7/1007.74.3/1004.33.5/1003.5
其他流动资产(%)3.5/1003.50.3/1000.30.4/1000.40.8/1000.80.1/1000.1
流动资产(%)68.8/10068.855.1/10055.150.1/10050.139.6/10039.634.3/10034.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.035.3/10035.331.9/10031.9
非流动资产(%)31.2/10031.244.9/10044.949.9/10049.960.4/10060.465.7/10065.7
287341000.0,373490000.0,389892000.0,696000000.0,898739000.0
负债
应付款项(%)2.9/1002.91.2/1001.21.3/1001.31.4/1001.41.4/1001.4
流动负债(%)26.9/10026.932.1/10032.132.8/10032.819.5/10019.513.6/10013.6
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.08.8/1008.819.4/10019.4
1068810000.0,1163360000.0,1189150000.0,2454860000.0,2720250000.0
股权
股东权益(%)73.1/10073.167.9/10067.967.2/10067.271.6/10071.667.0/10067.0
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)26.9,32.1,32.8,28.4,33.026.932.132.828.433.0
长期资金占重资产比率(%)588.8,468.0,501.8,1048.6,1036.9588.8468.0501.81048.61036.9
偿债能力流动比率(%)256.0,171.9,152.9,202.8,251.9256.0171.9152.9202.8251.9
速动比率(%)220.4,144.7,125.2,175.4,203.1220.4144.7125.2175.4203.1
运营能力应收款项周转率(次/年)2.7,2.6,2.4,2.2,2.62.72.62.42.22.6
应收款项周转天数(天)132.4,139.9,147.6,165.1,137.2132.4139.9147.6165.1137.2
存货周转率(次/年)3.1,3.3,3.4,2.9,2.73.13.33.42.92.7
存货周转天数(天)115.7,107.8,104.8,122.5,133.1115.7107.8104.8122.5133.1
固定资产周转率(次/年)3.2,2.7,2.8,2.4,2.43.22.72.82.42.4
完整生意周期(天)248.2,247.7,252.3,287.5,270.2248.2247.7252.3287.5270.2
应付款项周转天数(天)30.2,25.3,16.4,31.8,48.530.225.316.431.848.5
缺钱天数(天)218.0,222.4,235.9,255.8,221.7218.0222.4235.9255.8221.7
总资产周转率(次/年)0.4,0.4,0.38,0.25,0.210.400.400.380.250.21
盈利能力ROA=资产收益率(%)0.3,0.8,1.1,7.5,2.80.30.81.17.52.8
ROE=净资产收益率(%)0.5,1.1,1.6,10.7,4.10.51.11.610.74.1
税前纯益占实收资本(%)8.2,9.6,8.1,33.0,19.38.29.68.133.019.3
毛利率(%)30.1,28.7,28.1,36.1,49.730.128.728.136.149.7
营业利润率(%)0.8,2.1,1.5,31.2,15.90.82.11.531.215.9
净利率(%)0.9,1.9,2.8,30.2,13.60.91.92.830.213.6
营业费用率(%)27.8,23.8,22.0,22.6,32.527.823.822.022.632.5
经营安全边际率(%)2.7,7.3,5.4,86.5,32.02.77.35.486.532.0
EPS=基本每股收益(元)0.02,0.06,0.08,0.35,0.170.020.060.080.350.17
成长能力营收增长率(%)11.9,8.0,-0.8,1.7,19.411.98.0-0.81.719.4
营业利润增长率(%)-75.1,177.5,-28.0,1996.7,-39.1-75.1177.5-28.01996.7-39.1
净资本增长率(%)0.5,1.1,1.2,120.1,3.60.51.11.2120.13.6
现金流量现金流量比率(%)2.9,11.8,16.0,31.9,32.92.911.816.031.932.9
现金流量允当比率(%)28.0,34.5,43.7,84.6,78.428.034.543.784.678.4
现金再投资比率(%)-0.7,3.1,4.6,6.5,3.7-0.73.14.66.53.7
现金流量表
20132014201520162017
期初现金
609921000.0,410123000.0,330467000.0,285718000.0,533052000.06.1 亿4.1 亿3.3 亿2.86 亿5.33 亿
+ 营业活动现金流量
(from 损益表)
8342000.0,44012800.0,62285900.0,152849000.0,121822000.08.34 百万0.44 亿0.62 亿1.53 亿1.22 亿
+ 投资活动现金流量
(from 资产负债表左)
-211675000.0,-205407000.0,-98016400.0,-437194000.0,-289872000.0(2.12 亿)(2.05 亿)(0.98 亿)(4.37 亿)(2.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
5930130.0,81308100.0,-11271300.0,530002000.0,184336000.05.93 百万0.81 亿(0.11 亿)5.3 亿1.84 亿
期末现金
410123000.0,330467000.0,285718000.0,533052000.0,547933000.04.1 亿3.3 亿2.86 亿5.33 亿5.48 亿
自由现金流(FCF)
-168338000.0,41603600.0,59231000.0,149195000.0,-75929400.0(1.68 亿)0.42 亿0.59 亿1.49 亿(0.76 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1068810000.0,1163360000.0,1189150000.0,2454860000.0,2720250000.010.69 亿11.63 亿11.89 亿24.55 亿27.2 亿
   流动资产735195000.0,641419000.0,595965000.0,972762000.0,932246000.07.35 亿6.41 亿5.96 亿9.73 亿9.32 亿
      货币资金412144000.0,330467000.0,285718000.0,560615000.0,552835000.04.12 亿3.3 亿2.86 亿5.61 亿5.53 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,2421030.0--------2.42 百万
      应收利息4501330.0,4495820.0,2690500.0,1267560.0,866930.04.5 百万4.5 百万2.69 百万1.27 百万86.69 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款171574000.0,177201000.0,187539000.0,227299000.0,181820000.01.72 亿1.77 亿1.88 亿2.27 亿1.82 亿
      其他应收款6888950.0,4830660.0,8091110.0,32803500.0,10797500.06.89 百万4.83 百万8.09 百万0.33 亿0.11 亿
      预付款项5731050.0,6295210.0,16474100.0,26119400.0,85251100.05.73 百万6.3 百万0.16 亿0.26 亿0.85 亿
      存货96448100.0,95110000.0,91229000.0,105579000.0,95191600.00.96 亿0.95 亿0.91 亿1.06 亿0.95 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,19647800.0,0.0,0.0,0.0--0.2 亿------
      其他流动资产37908500.0,3371890.0,4223430.0,19077400.0,3062590.00.38 亿3.37 百万4.22 百万0.19 亿3.06 百万
   非流动资产333613000.0,521941000.0,593188000.0,1482090000.0,1788000000.03.34 亿5.22 亿5.93 亿14.82 亿17.88 亿
      可供出售金融资产0.0,0.0,25000000.0,12000000.0,13000000.0----0.25 亿0.12 亿0.13 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,31402500.0,105996000.0,107930000.0,210118000.0--0.31 亿1.06 亿1.08 亿2.1 亿
      长期应收款0.0,0.0,0.0,0.0,10129400.0--------0.1 亿
      固定资产128549000.0,167029000.0,158233000.0,186286000.0,224683000.01.29 亿1.67 亿1.58 亿1.86 亿2.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4201190.0,1819370.0,1048000.0,2086150.0,1970780.04.2 百万1.82 百万1.05 百万2.09 百万1.97 百万
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产169379000.0,298844000.0,292297000.0,300681000.0,315586000.01.69 亿2.99 亿2.92 亿3.01 亿3.16 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,867417000.0,867417000.0------8.67 亿8.67 亿
      长期待摊费用29826700.0,19045000.0,8918100.0,752860.0,4422770.00.3 亿0.19 亿8.92 百万75.29 万4.42 百万
      递延所得税资产1657850.0,1780410.0,1696350.0,3432360.0,8796450.01.66 百万1.78 百万1.7 百万3.43 百万8.8 百万
      其他非流动资产0.0,2020540.0,0.0,1508750.0,131877000.0--2.02 百万--1.51 百万1.32 亿
负债合计287341000.0,373490000.0,389892000.0,696000000.0,898739000.02.87 亿3.73 亿3.9 亿6.96 亿8.99 亿
   流动负债287186000.0,373182000.0,389892000.0,479580000.0,370086000.02.87 亿3.73 亿3.9 亿4.8 亿3.7 亿
      短期借款240000000.0,340000000.0,354000000.0,357770000.0,234000000.02.4 亿3.4 亿3.54 亿3.58 亿2.34 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款30622700.0,13676900.0,15157000.0,35201900.0,37013400.00.31 亿0.14 亿0.15 亿0.35 亿0.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4448150.0,7321020.0,12222200.0,13145400.0,13250600.04.45 百万7.32 百万0.12 亿0.13 亿0.13 亿
      应付职工薪酬5135870.0,5965280.0,3935540.0,7726580.0,8886120.05.14 百万5.97 百万3.94 百万7.73 百万8.89 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4286130.0,3114220.0,264334.0,9320550.0,13482900.04.29 百万3.11 百万26.43 万9.32 百万0.13 亿
      应付利息440000.0,746994.0,641833.0,791969.0,19229400.044.0 万74.7 万64.18 万79.2 万0.19 亿
      其他应付款1885450.0,2357730.0,3671620.0,10995200.0,2016890.01.89 百万2.36 百万3.67 百万0.11 亿2.02 百万
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,0.0,36000000.0,36000000.0------0.36 亿0.36 亿
      其他流动负债367500.0,0.0,0.0,8627880.0,6206950.036.75 万----8.63 百万6.21 百万
   非流动负债155300.0,308000.0,0.0,216421000.0,528653000.015.53 万30.8 万--2.16 亿5.29 亿
      长期借款0.0,0.0,0.0,90000000.0,80000000.0------0.9 亿0.8 亿
      应付债券0.0,0.0,0.0,0.0,345332000.0--------3.45 亿
      长期应付款0.0,0.0,0.0,123000000.0,97000000.0------1.23 亿0.97 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,1784600.0,1395230.0------1.78 百万1.4 百万
      其他非流动负债155300.0,0.0,0.0,0.0,0.015.53 万--------
所有者权益合计781467000.0,789870000.0,799260000.0,1758860000.0,1821510000.07.81 亿7.9 亿7.99 亿17.59 亿18.22 亿
   所有者权益781467000.0,789870000.0,799260000.0,1758860000.0,1821510000.07.81 亿7.9 亿7.99 亿17.59 亿18.22 亿
      实收资本(或股本)150000000.0,150000000.0,150000000.0,434800000.0,434800000.01.5 亿1.5 亿1.5 亿4.35 亿4.35 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金485894000.0,485894000.0,485894000.0,1026570000.0,1026570000.04.86 亿4.86 亿4.86 亿10.27 亿10.27 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积25490000.0,27741700.0,30809300.0,30955500.0,33481300.00.25 亿0.28 亿0.31 亿0.31 亿0.33 亿
      未分配利润120083000.0,126234000.0,132556000.0,266207000.0,326273000.01.2 亿1.26 亿1.33 亿2.66 亿3.26 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计781467000.0,789870000.0,799260000.0,1758540000.0,1821130000.07.81 亿7.9 亿7.99 亿17.59 亿18.21 亿
      少数股东权益0.0,0.0,0.0,318227.0,379695.0------31.82 万37.97 万
      少数股东权益0.0,0.0,0.0,318227.0,379695.0------31.82 万37.97 万
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入415376000.0,448608000.0,444933000.0,452394000.0,540118000.04.15 亿4.49 亿4.45 亿4.52 亿5.4 亿
 + 营业收入415376000.0,448608000.0,444933000.0,452394000.0,540118000.04.15 亿4.49 亿4.45 亿4.52 亿5.4 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本412006000.0,432307000.0,423396000.0,407285000.0,453289000.04.12 亿4.32 亿4.23 亿4.07 亿4.53 亿
 - 营业成本290366000.0,319944000.0,320079000.0,289266000.0,271564000.02.9 亿3.2 亿3.2 亿2.89 亿2.72 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加3298650.0,4115060.0,3606220.0,6404860.0,7391410.03.3 百万4.12 百万3.61 百万6.4 百万7.39 百万
 - 销售费用46236400.0,42155400.0,39747300.0,39155200.0,46745900.00.46 亿0.42 亿0.4 亿0.39 亿0.47 亿
 - 管理费用53906800.0,51783700.0,57593700.0,61331700.0,75991200.00.54 亿0.52 亿0.58 亿0.61 亿0.76 亿
 - 财务费用15150700.0,13053500.0,633333.0,1750990.0,53051100.00.15 亿0.13 亿63.33 万1.75 百万0.53 亿
 - 资产减值损失3047880.0,1255840.0,1736780.0,9376790.0,-1453890.03.05 百万1.26 百万1.74 百万9.38 百万(1.45 百万)
非经营性净收益0.0,-6949760.0,-14806300.0,96002400.0,-924892.00.0 元(6.95 百万)(0.15 亿)0.96 亿(92.49 万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,-6949760.0,-14806300.0,96002400.0,-5598740.0--(6.95 百万)(0.15 亿)0.96 亿(5.6 百万)
   其中:对联营合营企业的投资收益0.0,-6949760.0,4593660.0,1905450.0,-7811580.0--(6.95 百万)4.59 百万1.91 百万(7.81 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润3369710.0,9351010.0,6730120.0,141111000.0,85903500.03.37 百万9.35 百万6.73 百万1.41 亿0.86 亿
 + 营业外收入9052680.0,5330570.0,7716300.0,4569380.0,146547.09.05 百万5.33 百万7.72 百万4.57 百万14.65 万
 - 营业外支出189188.0,207553.0,2369570.0,2253730.0,1922690.018.92 万20.76 万2.37 百万2.25 百万1.92 百万
   其中:非流动资产处置净损失53068.8,16161.5,204879.0,56944.9,0.05.31 万1.62 万20.49 万5.69 万--
利润总额12233200.0,14474000.0,12076900.0,143427000.0,84127400.00.12 亿0.14 亿0.12 亿1.43 亿0.84 亿
 - 所得税费用8633540.0,6071410.0,-313243.0,6666300.0,10754100.08.63 百万6.07 百万(31.32 万)6.67 百万0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3599660.0,8402620.0,12390100.0,136761000.0,73373200.03.6 百万8.4 百万0.12 亿1.37 亿0.73 亿
 - 少数股东损益0.0,0.0,0.0,-36612.3,-88531.7------(3.66 万)(8.85 万)
 = 归属于母公司所有者的净利润3599660.0,8402620.0,12390100.0,136797000.0,73461800.03.6 百万8.4 百万0.12 亿1.37 亿0.73 亿
综合收益总额3599660.0,8402620.0,12390100.0,136761000.0,73373200.03.6 百万8.4 百万0.12 亿1.37 亿0.73 亿
 归属于母公司所有者的综合收益总额3599660.0,8402620.0,12390100.0,136797000.0,73461800.03.6 百万8.4 百万0.12 亿1.37 亿0.73 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-36612.3,-88531.7------(3.66 万)(8.85 万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.02,0.06,0.08,0.35,0.170.02 元0.06 元0.08 元0.35 元0.17 元
 稀释每股收益0.02,0.06,0.08,0.35,0.170.02 元0.06 元0.08 元0.35 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额609921000.0,410123000.0,330467000.0,285718000.0,533052000.06.1 亿4.1 亿3.3 亿2.86 亿5.33 亿
经营活动产生的现金流量净额8342000.0,44012800.0,62285900.0,152849000.0,121822000.08.34 百万0.44 亿0.62 亿1.53 亿1.22 亿
 + 销售商品、提供劳务收到的现金376583000.0,451703000.0,470195000.0,494836000.0,597893000.03.77 亿4.52 亿4.7 亿4.95 亿5.98 亿
 + 收到的税费返还18566700.0,19200300.0,16630100.0,19110500.0,12674700.00.19 亿0.19 亿0.17 亿0.19 亿0.13 亿
 + 收到其他与经营活动有关的现金16636400.0,11138300.0,12931500.0,22612800.0,12260400.00.17 亿0.11 亿0.13 亿0.23 亿0.12 亿
 + 经营活动现金流入小计411786000.0,482042000.0,499757000.0,536560000.0,622828000.04.12 亿4.82 亿5.0 亿5.37 亿6.23 亿
 + 购买商品、接受劳务支付的现金286268000.0,335353000.0,319845000.0,264547000.0,330374000.02.86 亿3.35 亿3.2 亿2.65 亿3.3 亿
 + 支付给职工以及为职工支付的现金57027200.0,54374100.0,52444200.0,50588600.0,76786600.00.57 亿0.54 亿0.52 亿0.51 亿0.77 亿
 + 支付的各项税费24434400.0,13156500.0,18116900.0,15260700.0,24891100.00.24 亿0.13 亿0.18 亿0.15 亿0.25 亿
 + 支付其他与经营活动有关的现金35714400.0,35145000.0,47064400.0,53314800.0,68954900.00.36 亿0.35 亿0.47 亿0.53 亿0.69 亿
 + 经营活动现金流出小计403444000.0,438029000.0,437471000.0,383711000.0,501006000.04.03 亿4.38 亿4.37 亿3.84 亿5.01 亿
投资活动产生的现金流量净额-211675000.0,-205407000.0,-98016400.0,-437194000.0,-289872000.0(2.12 亿)(2.05 亿)(0.98 亿)(4.37 亿)(2.9 亿)
 + 收回投资收到的现金0.0,55000000.0,19000000.0,0.0,516400000.0--0.55 亿0.19 亿--5.16 亿
 + 取得投资收益收到的现金0.0,0.0,27693.2,68445.2,2212840.0----2.77 万6.84 万2.21 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额5780.0,2300.0,10822.8,301264.0,1767000.05,780.0 元2,300.0 元1.08 万30.13 万1.77 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计5780.0,55002300.0,19038500.0,369709.0,520380000.05,780.0 元0.55 亿0.19 亿36.97 万5.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金176680000.0,2409280.0,3054910.0,3653290.0,197751000.01.77 亿2.41 百万3.05 百万3.65 百万1.98 亿
 - 投资支付的现金35000000.0,78000000.0,114000000.0,70200000.0,586500000.00.35 亿0.78 亿1.14 亿0.7 亿5.87 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,180000000.0,0.0,363710000.0,26000000.0--1.8 亿--3.64 亿0.26 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计211680000.0,260409000.0,117055000.0,437564000.0,810251000.02.12 亿2.6 亿1.17 亿4.38 亿8.1 亿
筹资活动产生的现金流量净额5930130.0,81308100.0,-11271300.0,530002000.0,184336000.05.93 百万0.81 亿(0.11 亿)5.3 亿1.84 亿
 + 吸收投资收到的现金0.0,0.0,0.0,479880000.0,150000.0------4.8 亿15.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,150000.0--------15.0 万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,343000000.0--------3.43 亿
 + 取得借款收到的现金240000000.0,440000000.0,417800000.0,457770000.0,284000000.02.4 亿4.4 亿4.18 亿4.58 亿2.84 亿
 + 收到其他与筹资活动有关的现金0.0,735000.0,0.0,0.0,27249100.0--73.5 万----0.27 亿
 => 筹资活动现金流入小计240000000.0,440735000.0,417800000.0,937650000.0,654399000.02.4 亿4.41 亿4.18 亿9.38 亿6.54 亿
 - 偿还债务支付的现金220000000.0,340000000.0,403800000.0,359000000.0,417770000.02.2 亿3.4 亿4.04 亿3.59 亿4.18 亿
 - 分配股利、利润或偿付利息支付的现金13719900.0,19426900.0,25271300.0,23812000.0,34105800.00.14 亿0.19 亿0.25 亿0.24 亿0.34 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金350000.0,0.0,0.0,24835800.0,18187200.035.0 万----0.25 亿0.18 亿
 => 筹资活动现金流出小计234070000.0,359427000.0,429071000.0,407648000.0,470063000.02.34 亿3.59 亿4.29 亿4.08 亿4.7 亿
汇率变动对现金及现金等价物的影响-2394890.0,429309.0,2252750.0,1677080.0,-1404950.0(2.39 百万)42.93 万2.25 百万1.68 百万(1.4 百万)
= 现金及现金等价物净增加额(净现金流)-199797000.0,-79656700.0,-44749000.0,247334000.0,14881700.0(2.0 亿)(0.8 亿)(0.45 亿)2.47 亿0.15 亿
现金的期末余额410123000.0,330467000.0,285718000.0,533052000.0,547933000.04.1 亿3.3 亿2.86 亿5.33 亿5.48 亿

动态
暂时还有没有动态